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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$2.54B
AUM Growth
+$91.3M
Cap. Flow
-$70M
Cap. Flow %
-2.76%
Top 10 Hldgs %
6.67%
Holding
2,365
New
716
Increased
530
Reduced
645
Closed
472

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$17.9M
2
CVX icon
Chevron
CVX
+$16.4M
3
GGG icon
Graco
GGG
+$16.3M
4
SU icon
Suncor Energy
SU
+$15M
5
HIG icon
Hartford Financial Services
HIG
+$13.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$15.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
VLTO icon
Veralto
VLTO
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
A icon
Agilent Technologies
A
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Industrials 14.51%
3 Technology 13.2%
4 Consumer Discretionary 10.18%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
826
SharkNinja
SN
$24.4B
$621K 0.02%
+4,079
New +$489K
GNRC icon
827
Generac Holdings
GNRC
$11.1B
$621K 0.02%
2,120
+1,388
+190% +$348K
URBN icon
828
Urban Outfitters
URBN
$6.94B
$620K 0.02%
8,751
+1,154
+15% +$82.2K
EE icon
829
Excelerate Energy
EE
$1.26B
$618K 0.02%
16,274
+2,588
+19% +$89.1K
IWD icon
830
iShares Russell 1000 Value ETF
IWD
$84.2B
$617K 0.02%
+2,546
New +$593K
HQY icon
831
HealthEquity
HQY
$7.95B
$617K 0.02%
+6,827
New +$579K
RIVN icon
832
Rivian
RIVN
$22.8B
$616K 0.02%
35,511
+33,879
+2,076% +$528K
CSV icon
833
Carriage Services
CSV
$539M
$611K 0.02%
15,947
+10,578
+197% +$463K
AS icon
834
Amer Sports
AS
$17.2B
$610K 0.02%
+18,040
New +$632K
PAYO icon
835
Payoneer
PAYO
$2.43B
$610K 0.02%
85,621
+59,328
+226% +$325K
UTL icon
836
Unitil
UTL
$979M
$609K 0.02%
11,557
-3,213
-22% -$167K
KEEL
837
Keel Infrastructure Corp
KEEL
$2.14B
$608K 0.02%
105,914
+42,534
+67% +$183K
DAVE icon
838
Dave Inc
DAVE
$4.86B
$607K 0.02%
+1,628
New +$423K
ESTA icon
839
Establishment Labs
ESTA
$2.21B
$600K 0.02%
6,997
+3,082
+79% +$221K
NMRK icon
840
Newmark Group
NMRK
$2.76B
$600K 0.02%
39,685
+14,177
+56% +$217K
PLOW icon
841
Douglas Dynamics
PLOW
$976M
$599K 0.02%
11,105
-13,163
-54% -$607K
KMX icon
842
CarMax
KMX
$8.98B
$598K 0.02%
11,314
+3,028
+37% +$132K
SJM icon
843
J.M. Smucker
SJM
$13.5B
$596K 0.02%
5,302
-24,951
-82% -$2.54M
SGHC icon
844
SGHC Ltd
SGHC
$7.11B
$595K 0.02%
+43,946
New +$557K
ALLE icon
845
Allegion
ALLE
$13.4B
$595K 0.02%
4,232
-6,279
-60% -$853K
AGO icon
846
Assured Guaranty
AGO
$3.33B
$593K 0.02%
+7,402
New +$584K
MDA
847
MDA Space Ltd
MDA
$4.78B
$593K 0.02%
+14,366
New +$521K
FSBC icon
848
Five Star Bancorp
FSBC
$1.15B
$592K 0.02%
+12,155
New +$512K
QTWO icon
849
Q2 Holdings
QTWO
$3.87B
$592K 0.02%
+12,301
New +$584K
SLG icon
850
SL Green Realty
SLG
$3.94B
$590K 0.02%
11,393
+495
+5% +$22.1K
32 33
34
35 36

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IHAM
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NSAM
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LMIM
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Quantbot Technologies's Q2 2026 Portfolio in Review

As of Q2 2026, Quantbot Technologies held 2,365 positions worth $2.54B, up 3.7% from $2.44B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Quantbot Technologies's Q2 2026 filing shows 716 new, 530 increased, 645 reduced and 472 closed positions. Its largest new stake was Suncor Energy: 237,305 shares worth $12.7M. The largest sale was Norfolk Southern, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Quantbot Technologies's largest Q2 2026 buy was Suncor Energy: 237,305 shares worth $12.7M.
  • Quantbot Technologies added most to Intercontinental Exchange in Q2 2026, an estimated $17.9M increase.
  • Quantbot Technologies's biggest Q2 2026 reduction was Norfolk Southern, cutting an estimated $15.4M.
  • Quantbot Technologies fully exited Toll Brothers in Q2 2026, selling an estimated $10M.
  • Quantbot Technologies's ten largest holdings make up 6.7% of its $2.54B portfolio in Q2 2026.
  • Quantbot Technologies opened 716 new positions and closed 472 in Q2 2026.
  • Quantbot Technologies's portfolio value rose 3.7% quarter-over-quarter to $2.54B.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.